景顺长城中证港股通科技ETF发起联接C(景顺长城中证港股通科技ETF发起式联接C)基金净值查询(016496)
今天最新净值
1.1154
0.0049 0.4400%
2025-01-27
- 累计净值：1.1154
- 成立日期：2022-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5612亿
- 最近资产：0.61亿
- 基金公司：景顺长城基金
- 基金经理：张晓南 金璜
近一季景顺长城中证港股通科技ETF发起联接C|景顺长城中证港股通科技ETF发起式联接C基金净值查询
近一季,景顺长城中证港股通科技ETF发起联接C(016496)基金累计收益率1.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1154 |
1.1154 |
1.1105 |
1.1105 |
0.0049 |
0.44% |
| 2025-01-22 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0972 |
1.0972 |
1.1161 |
1.1161 |
-0.0189 |
-1.69% |
| 2025-01-14 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0493 |
1.0493 |
1.0173 |
1.0173 |
0.0320 |
3.15% |
| 2025-01-13 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0173 |
1.0173 |
1.0267 |
1.0267 |
-0.0094 |
-0.92% |
| 2025-01-10 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0267 |
1.0267 |
1.0383 |
1.0383 |
-0.0116 |
-1.12% |
| 2025-01-09 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0383 |
1.0383 |
1.0325 |
1.0325 |
0.0058 |
0.56% |
| 2025-01-08 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0325 |
1.0325 |
1.0505 |
1.0505 |
-0.0180 |
-1.71% |
| 2025-01-07 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0505 |
1.0505 |
1.0642 |
1.0642 |
-0.0137 |
-1.29% |
| 2025-01-06 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0642 |
1.0642 |
1.0696 |
1.0696 |
-0.0054 |
-0.50% |
| 2025-01-03 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0696 |
1.0696 |
1.0581 |
1.0581 |
0.0115 |
1.09% |
|
|
| 2025-01-02 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0581 |
1.0581 |
1.0847 |
1.0847 |
-0.0266 |
-2.45% |
| 2024-12-31 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0847 |
1.0847 |
1.0905 |
1.0905 |
-0.0058 |
-0.53% |
| 2024-12-26 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2024-12-25 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2024-12-24 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0846 |
1.0846 |
1.0714 |
1.0714 |
0.0132 |
1.23% |
| 2024-12-23 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0714 |
1.0714 |
1.0722 |
1.0722 |
-0.0008 |
-0.07% |
| 2024-12-20 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0722 |
1.0722 |
1.0696 |
1.0696 |
0.0026 |
0.24% |
| 2024-12-19 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0696 |
1.0696 |
1.0738 |
1.0738 |
-0.0042 |
-0.39% |
| 2024-12-18 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0738 |
1.0738 |
1.0560 |
1.0560 |
0.0178 |
1.69% |
| 2024-12-17 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0560 |
1.0560 |
1.0592 |
1.0592 |
-0.0032 |
-0.30% |
| 2024-12-16 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0592 |
1.0592 |
1.0794 |
1.0794 |
-0.0202 |
-1.87% |
| 2024-12-13 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0794 |
1.0794 |
1.1064 |
1.1064 |
-0.0270 |
-2.44% |
| 2024-12-12 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1064 |
1.1064 |
1.0921 |
1.0921 |
0.0143 |
1.31% |
| 2024-12-11 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0921 |
1.0921 |
1.1046 |
1.1046 |
-0.0125 |
-1.13% |
| 2024-12-10 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1046 |
1.1046 |
1.1202 |
1.1202 |
-0.0156 |
-1.39% |
|
|
| 2024-12-09 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1202 |
1.1202 |
1.0815 |
1.0815 |
0.0387 |
3.58% |
| 2024-12-06 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0815 |
1.0815 |
1.0620 |
1.0620 |
0.0195 |
1.84% |
| 2024-12-05 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0620 |
1.0620 |
1.0710 |
1.0710 |
-0.0090 |
-0.84% |
| 2024-12-04 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0710 |
1.0710 |
1.0773 |
1.0773 |
-0.0063 |
-0.58% |
| 2024-12-03 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0773 |
1.0773 |
1.0706 |
1.0706 |
0.0067 |
0.63% |
| 2024-12-02 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0706 |
1.0706 |
1.0587 |
1.0587 |
0.0119 |
1.12% |
| 2024-11-29 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0587 |
1.0587 |
1.0509 |
1.0509 |
0.0078 |
0.74% |
| 2024-11-28 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0509 |
1.0509 |
1.0655 |
1.0655 |
-0.0146 |
-1.37% |
| 2024-11-27 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0655 |
1.0655 |
1.0296 |
1.0296 |
0.0359 |
3.49% |
| 2024-11-26 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0296 |
1.0296 |
1.0377 |
1.0377 |
-0.0081 |
-0.78% |
| 2024-11-25 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0377 |
1.0377 |
1.0370 |
1.0370 |
0.0007 |
0.07% |
| 2024-11-22 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0370 |
1.0370 |
1.0622 |
1.0622 |
-0.0252 |
-2.37% |
| 2024-11-21 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0622 |
1.0622 |
1.0732 |
1.0732 |
-0.0110 |
-1.02% |
| 2024-11-20 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0732 |
1.0732 |
1.0634 |
1.0634 |
0.0098 |
0.92% |
| 2024-11-19 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0634 |
1.0634 |
1.0543 |
1.0543 |
0.0091 |
0.86% |
| 2024-11-18 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0543 |
1.0543 |
1.0556 |
1.0556 |
-0.0013 |
-0.12% |
| 2024-11-15 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0556 |
1.0556 |
1.0593 |
1.0593 |
-0.0037 |
-0.35% |
| 2024-11-14 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0593 |
1.0593 |
1.0897 |
1.0897 |
-0.0304 |
-2.79% |
| 2024-11-13 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0897 |
1.0897 |
1.0905 |
1.0905 |
-0.0008 |
-0.07% |
| 2024-11-12 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0905 |
1.0905 |
1.1253 |
1.1253 |
-0.0348 |
-3.09% |
| 2024-11-11 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1253 |
1.1253 |
1.1202 |
1.1202 |
0.0051 |
0.46% |
| 2024-11-08 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1202 |
1.1202 |
1.1246 |
1.1246 |
-0.0044 |
-0.39% |
| 2024-11-07 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1246 |
1.1246 |
1.0981 |
1.0981 |
0.0265 |
2.41% |
| 2024-11-06 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.0981 |
1.0981 |
1.1231 |
1.1231 |
-0.0250 |
-2.23% |
| 2024-11-05 |
016496 |
景顺长城中证港股通科技ETF发起联接C |
1.1231 |
1.1231 |
1.0900 |
1.0900 |
0.0331 |
3.04% |
